1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.4M
3
+$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

1
+$40.7M
2
+$25.1M
3
+$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
626
FirstEnergy
FE
$28.7B
$92K ﹤0.01%
2,632
-500
SLG icon
627
SL Green Realty
SLG
$2.82B
$92K ﹤0.01%
868
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
$92K ﹤0.01%
3,600
AGCO icon
629
AGCO
AGCO
$8.03B
$90K ﹤0.01%
1,600
CNMD icon
630
CONMED
CNMD
$1.13B
$89K ﹤0.01%
2,000
INTU icon
631
Intuit
INTU
$126B
$87K ﹤0.01%
1,070
KIM icon
632
Kimco Realty
KIM
$15.6B
$87K ﹤0.01%
3,750
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K ﹤0.01%
993
MA icon
634
Mastercard
MA
$438B
$86K ﹤0.01%
1,160
VRE
635
Veris Residential
VRE
$1.76B
$86K ﹤0.01%
4,000
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$85K ﹤0.01%
691
QVCGA
637
QVC Group Inc Series A
QVCGA
$23.1M
$83K ﹤0.01%
68
+18
AZO icon
638
AutoZone
AZO
$55.2B
$82K ﹤0.01%
152
-98
LPX icon
639
Louisiana-Pacific
LPX
$5.05B
$82K ﹤0.01%
+5,440
MFC icon
640
Manulife Financial
MFC
$56.8B
$82K ﹤0.01%
4,084
WPC icon
641
W.P. Carey
WPC
$15.6B
$82K ﹤0.01%
1,286
ATVI
642
DELISTED
Activision Blizzard
ATVI
$82K ﹤0.01%
3,660
-2,500
TRV icon
643
Travelers Companies
TRV
$64.2B
$81K ﹤0.01%
861
+209
LUMN icon
644
Lumen
LUMN
$6.92B
$80K ﹤0.01%
2,202
-226
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$7.69B
$80K ﹤0.01%
685
-200
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$79K ﹤0.01%
1,081
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$77K ﹤0.01%
255
PNW icon
648
Pinnacle West Capital
PNW
$12.1B
$76K ﹤0.01%
1,300
WES icon
649
Western Midstream Partners
WES
$16.3B
$76K ﹤0.01%
1,200
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$76K ﹤0.01%
2,250
-710
24 25
26
27 28